Latest Rakuten Securities, Inc. Stock Portfolio

Rakuten Securities, Inc. Performance:

2025 Q4: -8.64%YTD: 14.69%2024: 42.77%

Performance for 2025 Q4 is -8.64%, and YTD is 14.69%, and 2024 is 42.77%.

About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $308.2 Millions as of 31 Dec, 2025.

The top stock holdings of Rakuten Securities, Inc. are NVDA, SOFI, PLTR. The fund has invested 11.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in SOFI TECHNOLOGIES INC .

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), RH (RH) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), CONSOLIDATED EDISON INC (ED) and PUBLIC SVC ENTERPRISE GRP IN (PEG). Rakuten Securities, Inc. opened new stock positions in IREN LIMITED, HECLA MNG CO (HL) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FOX CORP (FOX) and ROIVANT SCIENCES LTD (ROIV).

Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rakuten Securities, Inc. made a return of -8.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iren limited	1,729,830
hecla mng co	835,993
cipher mining inc	182,980
southern copper corp	153,513
oscar health inc	86,004
vanguard bd index fds	77,880
ishares tr	71,452
firefly aerospace inc	68,922

New stocks bought by Rakuten Securities, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	100,800
fox corp	45,100
roivant sciences ltd	43,500
smith a o corp	11,566
flex ltd	10,700
stride inc	10,100
vanguard index fds	9,650
american elec pwr co inc	7,300

Additions to existing portfolio by Rakuten Securities, Inc.

Reductions

Ticker	% Reduced
celanese corp del	-99.07
on semiconductor corp	-97.59
constellation brands inc	-96.68
d r horton inc	-95.00
united parcel service inc	-89.9
general mls inc	-89.29
diamondback energy inc	-87.3
doximity inc	-85.88

Rakuten Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rakuten Securities, Inc.

Sector Distribution

Rakuten Securities, Inc. has about 42.6% of it's holdings in Technology sector.

Sector	%
Technology	42.6
Others	17.2
Communication Services	13.3
Financial Services	9.7
Consumer Cyclical	7.8
Healthcare	2.7
Basic Materials	2.6
Industrials	2.4
Consumer Defensive	1.1

Market Cap. Distribution

Rakuten Securities, Inc. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.2
LARGE-CAP	26.6
UNALLOCATED	17.2
MID-CAP	10.5
SMALL-CAP	4.5

Stocks belong to which Index?

About 63.1% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	36.9
RUSSELL 2000	8.4

Top 5 Winners (%)		%
ALB	albemarle corp	73.5 %
TEVA	teva pharmaceutical inds ltd spons	53.5 %
AA	alcoa corp	49.7 %
ANF	abercrombie & fitch co	47.1 %
BRKR	bruker corp	46.9 %

Top 5 Winners ($)		$
MU	micron technology inc	3.7 M
GOOG	alphabet inc	2.1 M
GOOG	alphabet inc	1.7 M
LLY	eli lilly & co	1.1 M
SLV	ishares silver tr	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-60.3 %
SMR	nuscale pwr corp	-55.6 %
FMC	fmc corp	-47.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-26.3 M
MSTR	strategy inc	-3.8 M
	coreweave inc	-2.5 M
COIN	coinbase global inc	-1.6 M
	circle internet group inc	-1.5 M

Rakuten Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rakuten Securities, Inc.

Rakuten Securities, Inc. has 891 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Rakuten Securities, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	287	15,251	added	34.74

AAL	american airls group inc	0.02	3,154	48,351	reduced	-67.44

AAPL	apple inc	0.74	8,363	2,273,560	added	5.27

AAXJ	ishares tr	0.02	2,414	74,737	added	59.97

AAXJ	ishares tr	0.02	505	71,452	new

ABBV	abbvie inc	0.02	262	59,864	added	51.45

ABNB	airbnb inc	0.04	915	124,184	reduced	-42.78

ACHR	archer aviation inc	0.07	30,655	230,526	added	21.51

ACLS	axcelis technologies inc	0.00	141	11,328	unchanged	0.00

ACM	aecom	0.00	94.00	8,961	added	34.29

ACN	accenture plc ireland	0.07	854	229,128	reduced	-70.35

ADBE	adobe inc	0.53	4,699	1,644,600	added	12.36

ADSK	autodesk inc	0.00	27.00	7,992	added	200

AEP	american elec pwr co inc	0.01	222	25,599	added	7,300

AFL	aflac inc	0.00	107	11,799	added	1,683

AFRM	affirm hldgs inc	0.40	16,622	1,237,180	added	1.25

AJG	gallagher arthur j & co	0.00	47.00	12,163	reduced	-62.4

ALB	albemarle corp	0.03	566	80,055	added	1.43

ALCC	oklo inc	0.58	24,915	1,787,900	added	34.54

ALNY	alnylam pharmaceuticals inc	0.02	189	75,156	added	4,625